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Turner Investments’s Booking.com BKNG Stock Holding History

Turner Investments’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,000
Closed -$722K – 206
2016
Q1 		$722K Buy
+14,000
New +$670K 0.2% 137
2014
Q4 		– Sell
-27,725
Closed -$1.28M – 495
2014
Q3 		$1.28M Sell
27,725
-3,475
-11% -$171K 0.08% 327
2014
Q2 		$1.5M Sell
31,200
-192,525
-86% -$9.24M 0.07% 337
2014
Q1 		$10.7M Sell
223,725
-108,850
-33% -$5.37M 0.28% 120
2013
Q4 		$15.5M Buy
332,575
+212,325
+177% +$9.45M 0.28% 125
2013
Q3 		$4.86M Sell
120,250
-2,375
-2% -$88.9K 0.08% 278
2013
Q2 		$4.05M Buy
+122,625
New +$3.75M 0.05% 345

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Turner Investments's BKNG Position: Q2 2016 in Review

Turner Investments sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 14,000 shares — an estimated $722K sold.

Turner Investments first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $15.5M in Q4 2013. 896 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

  • Turner Investments reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
  • Turner Investments sold 14,000 Booking.com shares in Q2 2016, an estimated $722K.
  • Turner Investments first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Booking.com position peaked at $15.5M in Q4 2013.
  • 896 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.